CIK: 0001278249
申告総資産額
$10.4億
上位200銘柄を表示中（全209銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.04% | +0.27% | -0.70% | |
| 2 | MMM | 3m Co | 株式-資本財 | 2.65% | — | -1.99% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.64% | -1.79% | -2.82% | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.47% | +0.46% | -5.50% | |
| 5 | AAPL | Apple INC | 株式-IT | 2.28% | -0.53% | -0.49% | |
| 6 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.26% | — | -1.98% | |
| 7 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.19% | -0.17% | -1.35% | |
| 8 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 2.15% | — | -1.08% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 1.91% | -0.38% | -3.45% | |
| 10 | ACN | Accenture plc | 株式-IT | 1.90% | -0.46% | +0.27% | |
| 11 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.87% | — | -4.70% | |
| 12 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.81% | -0.79% | -2.97% | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 1.73% | +0.08% | -1.80% | |
| 14 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.67% | — | -1.81% | |
| 15 | BBTUSD | Bb&t CORP | 株式-その他 | 1.56% | — | +0.09% | |
| 16 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.52% | — | -2.91% | |
| 17 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.51% | — | +4.60% | |
| 18 | ORCL | Oracle CORP | 株式-IT | 1.49% | -0.81% | -0.93% | |
| 19 | KEY | Keycorp | 株式-金融 | 1.41% | — | +1.31% | |
| 20 | FDX | Fedex CORP | 株式-資本財 | 1.41% | — | +2.68% | |
| 21 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.40% | -0.23% | -5.91% | |
| 22 | IVZ | Invesco Ltd. | 株式-金融 | 1.38% | — | -0.33% | |
| 23 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.37% | — | +0.52% | |
| 24 | UTXZ | United Tech CORP | 株式-その他 | 1.37% | — | -2.63% | |
| 25 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.35% | — | +1.77% | |
| 26 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.28% | — | -6.51% | |
| 27 | MDT | Medtronic plc | 株式-ヘルスケア | 1.25% | — | +0.63% | |
| 28 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.24% | — | -3.36% | |
| 29 | QCOM | Qualcomm INC | 株式-IT | 1.16% | — | +44.56% | |
| 30 | WMT | Walmart INC | 株式-生活必需品 | 1.15% | +0.12% | +1.42% | |
| 31 | SYF | Synchrony Financial | 株式-金融 | 1.15% | — | -3.16% | |
| 32 | ENB | Enbridge INC | 株式-エネルギー | 1.14% | — | -8.87% | |
| 33 | VZ | Verizon Communications INC | 株式-通信サービス | 1.12% | — | -14.99% | |
| 34 | CVX | Chevron CORP | 株式-エネルギー | 1.10% | +0.29% | -0.04% | |
| 35 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.08% | — | +2.53% | |
| 36 | SLB | Slb LTD | 株式-エネルギー | 1.08% | — | -22.50% | |
| 37 | ✓ | Quintiles Transnational Holdin | 株式-その他 | 1.07% | — | — | |
| 38 | WHR | Whirlpool CORP | 株式-一般消費財 | 1.02% | — | +9.30% | |
| 39 | LDOS | Leidos Holdings INC | 株式-IT | 1.00% | — | +10.37% | |
| 40 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.99% | — | +0.40% | |
| 41 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 0.98% | — | +25.13% | |
| 42 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.95% | -0.23% | +2.57% | |
| 43 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 0.92% | -0.24% | EXIT | |
| 44 | T | At&t INC | 株式-通信サービス | 0.90% | — | +1.05% | |
| 45 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.89% | — | -4.62% | |
| 46 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.88% | — | -17.14% | |
| 47 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.87% | — | -1.19% | |
| 48 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.87% | — | +1.29% | |
| 49 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.86% | — | -4.53% | |
| 50 | RJF | Raymond James Financial INC | 株式-金融 | 0.83% | — | +5.61% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VISN | Vistance Networks INC | +0.5% | +938.52% | 増加 |
| 2 | QCOM | Qualcomm INC | +0.3% | +44.56% | 増加 |
| 3 | MCD | Mcdonald's CORP | +0.3% | -1.98% | 減少 |
| 4 | WHR | Whirlpool CORP | +0.2% | +9.30% | 増加 |
| 5 | JECUSD | Jacobs Engineering Group INC | +0.2% | +25.13% | 増加 |
| 6 | CCL1EUR | Carnival CORP LTD | +0.2% | -1.08% | 減少 |
| 7 | FDX | Fedex CORP | +0.2% | +2.68% | 増加 |
| 8 | IVZ | Invesco Ltd. | +0.2% | -0.33% | 減少 |
| 9 | EXPE | Expedia Group INC | +0.1% | +0.40% | 増加 |
| 10 | CTSH | Cognizant Tech Solutions-a | +0.1% | +1.77% | 増加 |
| 11 | ORCL | Oracle CORP | +0.1% | -0.93% | 減少 |
| 12 | WY | Weyerhaeuser Co | +0.1% | +39.99% | 増加 |
| 13 | MMM | 3m Co | +0.1% | -1.99% | 減少 |
| 14 | JNJ | Johnson & Johnson | +0.1% | -0.70% | 減少 |
| 15 | MDT | Medtronic plc | +0.1% | +0.63% | 増加 |
| 16 | ✓ | +0.1% | -1.64% | 減少 | |
| 17 | LDOS | Leidos Holdings INC | +0.1% | +10.37% | 増加 |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -2.97% | 減少 |
| 19 | GS | Goldman Sachs Group INC | +0.1% | +267.51% | 増加 |
| 20 | CVS | Cvs Health CORP | +0.1% | +4.60% | 増加 |
| 21 | TOL | Toll Brothers INC | +0.1% | +2.68% | 増加 |
| 22 | RJF | Raymond James Financial INC | +0.1% | +5.61% | 増加 |
| 23 | BDX | Becton Dickinson And Co | +0.1% | -1.35% | 減少 |
| 24 | KEY | Keycorp | +0.1% | +1.31% | 増加 |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +2.57% | 増加 |
| 26 | CMCSA | Comcast Corp-class A | +0.1% | +10.07% | 増加 |
| 27 | UTXZ | United Tech CORP | +0.1% | -2.63% | 減少 |
| 28 | SCHW | Schwab (charles) CORP | +0.1% | +0.52% | 増加 |
| 29 | WMT | Walmart INC | +0.1% | +1.42% | 増加 |
| 30 | LEN | Lennar Corp-a | +0.1% | +2.53% | 増加 |
| 31 | DLR | Digital Realty Trust INC | 0% | -1.81% | 減少 |
| 32 | DIS | Walt Disney Co/the | -0.1% | -1.19% | 減少 |
| 33 | UNFI | United Natural Foods INC | -0.1% | -13.41% | 減少 |
| 34 | T | At&t INC | -0.1% | +1.05% | 増加 |
| 35 | AMGN | Amgen INC | -0.1% | -40.28% | 減少 |
| 36 | PG | Procter & Gamble Co/the | -0.1% | -2.91% | 減少 |
| 37 | IBM | Intl Business Machines CORP | -0.1% | -3.86% | 減少 |
| 38 | ADP | Automatic Data Processing | -0.1% | -13.95% | 減少 |
| 39 | ENB | Enbridge INC | -0.2% | -8.87% | 減少 |
| 40 | DNKN | Dunkin' Brands Group INC | -0.2% | -87.38% | 減少 |
| 41 | SYF | Synchrony Financial | -0.2% | -3.16% | 減少 |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -5.50% | 減少 |
| 43 | AEP | American Electric Power Company, Inc. | -0.3% | -4.70% | 減少 |
| 44 | VZ | Verizon Communications INC | -0.4% | -14.99% | 減少 |
| 45 | FLR | Fluor CORP | -0.4% | -64.36% | 減少 |
| 46 | SLB | Slb LTD | -0.6% | -22.50% | 減少 |
| 47 | JNP | Juniper Networks INC | -0.7% | -88.04% | 減少 |
| 48 | ✓ | Quintiles Transnational Holdin | — | NEW | 新規購入 |
| 49 | ROK | Rockwell Automation, Inc. | — | NEW | 新規購入 |
| 50 | PRGO | Perrigo Company plc | — | EXIT | 全売却 |